NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 34.18%
This Quarter Est. Return
1 Year Est. Return
+34.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$51.3M
3
+$43.5M
4
PBCT
People's United Financial Inc
PBCT
+$39.8M
5
CTXS
Citrix Systems Inc
CTXS
+$39.2M

Top Sells

1
+$63M
2
+$45.2M
3
+$33.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$31M
5
STFC
State Auto Financial Corp
STFC
+$23.1M

Sector Composition

1 Real Estate 34.63%
2 Financials 16.25%
3 Energy 12.13%
4 Technology 7.83%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.05%
38,968
102
$394K 0.05%
40,200
103
$393K 0.05%
39,736
-9,769
104
$389K 0.05%
553
105
$359K 0.05%
15,655
106
$344K 0.04%
34,900
107
$343K 0.04%
5,866
108
$343K 0.04%
34,781
109
$341K 0.04%
114,770
110
$331K 0.04%
40,000
111
$308K 0.04%
30,000
-25,000
112
$298K 0.04%
15,000
113
$297K 0.04%
30,000
114
$295K 0.04%
30,000
115
$279K 0.04%
27,600
-43,900
116
$267K 0.03%
4,204
117
$257K 0.03%
26,162
118
$252K 0.03%
+37,500
119
$252K 0.03%
25,000
120
$245K 0.03%
24,680
121
$243K 0.03%
+24,400
122
$235K 0.03%
25,000
123
$231K 0.03%
13,773
124
$207K 0.03%
+311
125
$201K 0.03%
20,000
3 4
5
6 7